tiprankstipranks
Oma Savings Bank Plc (DE:OM0)
FRANKFURT:OM0
Germany Market
OM0
Oma Savings Bank Plc
RESEARCH TOOLSreports

Oma Savings Bank Plc (OM0) Financial Statements

0 Followers

Oma Savings Bank Plc Financial Overview

Oma Savings Bank Plc's market cap is currently €561.91M. The company's EPS TTM is €1.26; its P/E ratio is 14.12; Oma Savings Bank Plc is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 318.54M€ 406.82M€ 372.65M€ 161.39M€ 152.69M
Gross Profit€ 221.66M€ 270.32M€ 247.19M€ 144.44M€ 147.91M
Operating Income€ 49.25M€ 74.59M€ 138.05M€ 69.23M€ 83.27M
EBITDA€ 60.11M€ 83.44M€ 146.53M€ 76.81M€ 93.58M
Net Income€ 39.48M€ 59.55M€ 110.05M€ 55.38M€ 66.16M
Balance Sheet
Cash & Short-Term Investments€ 1.04B€ 395.61M€ 682.12M€ 402.03M€ 198.04M
Total Assets€ 7.47B€ 7.71B€ 7.64B€ 5.94B€ 5.37B
Total Debt€ 2.77B€ 2.79B€ 3.04B€ 2.13B€ 1.78B
Net Debt€ 1.73B€ 2.39B€ 2.35B€ 1.72B€ 1.58B
Total Liabilities€ 6.86B€ 7.13B€ 7.10B€ 5.58B€ 4.97B
Stockholders' Equity€ 618.83M€ 576.14M€ 541.05M€ 364.96M€ 400.77M
Cash Flow
Free Cash Flow€ 57.89M€ 189.29M€ -584.44M€ -128.74M€ -475.75M
Operating Cash Flow€ 76.12M€ 197.43M€ -577.88M€ -125.18M€ -469.77M
Investing Cash Flow€ 537.49M€ -79.26M€ -9.83M€ -4.07M€ -180.00K
Financing Cash Flow€ -248.38M€ -313.40M€ 976.97M€ 360.13M€ 410.74M
Currency in EUR

Oma Savings Bank Plc Earnings and Revenue History

Income Statement >

Oma Savings Bank Plc Debt to Assets

Balance Sheet >

Oma Savings Bank Plc Cash Flow

Cash Flow >

Oma Savings Bank Plc Forecast EPS vs Actual EPS

Earnings >